Financial results - QLT GROUP DIVISION SRL

Financial Summary - Qlt Group Division Srl
Unique identification code: 27474200
Registration number: J40/9566/2010
Nace: 7311
Sales - Ron
5.110
Net Profit - Ron
-4.398
Employees
1
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Company Qlt Group Division Srl with Fiscal Code 27474200 recorded a turnover of 2024 of 5.110, with a net profit of -4.398 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qlt Group Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.769 27.773 22.635 31.954 40.988 15.679 55.529 99.407 38.743 5.110
Total Income - EUR 51.840 28.097 22.635 32.325 41.113 15.815 55.741 99.407 38.943 5.110
Total Expenses - EUR 38.393 20.935 14.119 21.173 25.154 18.675 44.232 80.226 41.750 9.458
Gross Profit/Loss - EUR 13.448 7.162 8.516 11.152 15.958 -2.859 11.509 19.182 -2.808 -4.347
Net Profit/Loss - EUR 12.114 6.319 7.837 10.828 15.547 -3.009 10.951 18.188 -3.197 -4.398
Employees 2 2 2 3 2 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -86.7%, from 38.743 euro in the year 2023, to 5.110 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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QLT GROUP DIVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Qlt Group Division Srl - CUI 27474200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 2.774 2.228 2.254 1.928 3.181 2.746 4.442 2.797 1.477
Current Assets 11.071 8.692 8.348 9.363 22.923 18.653 28.621 51.301 44.809 33.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.238 9.741 6.883 6.597 21.247 18.296 28.342 35.879 32.024 32.808
Cash 4.833 -1.049 1.465 2.765 1.676 357 279 15.423 12.785 509
Shareholders Funds -24.948 -18.374 -10.227 789 16.321 13.002 23.665 41.926 38.602 33.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.554 29.841 20.803 10.828 8.530 8.832 7.702 13.818 9.005 806
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.808 euro and cash availability of 509 euro.
The company's Equity was valued at 33.988 euro, while total Liabilities amounted to 806 euro. Equity decreased by -4.398 euro, from 38.602 euro in 2023, to 33.988 in 2024.

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